| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9294.35 |
>4 Yr <= 5 Yr |
No |
406.15 |
7-30 Days |
S-7-Q |
7821.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
767.80 |
>4 Yr <= 5 Yr |
No |
31.46 |
91-180 Days |
E-1-Q |
880.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42530.52 |
>4 Yr <= 5 Yr |
Yes |
3523.30 |
7-30 Days |
E-2-Q |
40147.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21747.62 |
>4 Yr <= 5 Yr |
No |
1601.94 |
31-90 Days |
IG-1-Q |
25296.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42662.53 |
>4 Yr <= 5 Yr |
No |
2093.92 |
31-90 Days |
IG-2-Q |
37235.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36149.44 |
>4 Yr <= 5 Yr |
Yes |
3376.29 |
7-30 Days |
C-1 |
29266.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
185.61 |
>4 Yr <= 5 Yr |
No |
5.56 |
91-180 Days |
CB-4 |
213.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16554.23 |
>4 Yr <= 5 Yr |
No |
109.83 |
<7 Days |
E-10 |
18688.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33045.07 |
>4 Yr <= 5 Yr |
Yes |
2752.71 |
31-90 Days |
E-3 |
39589.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32644.81 |
>4 Yr <= 5 Yr |
Yes |
2219.63 |
31-90 Days |
E-4 |
27644.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31442.97 |
>4 Yr <= 5 Yr |
Yes |
2016.86 |
7-30 Days |
E-5 |
32940.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19735.83 |
>4 Yr <= 5 Yr |
No |
820.56 |
7-30 Days |
E-6 |
20166.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34406.86 |
>4 Yr <= 5 Yr |
Yes |
2008.53 |
31-90 Days |
E-7 |
34050.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22510.93 |
>4 Yr <= 5 Yr |
No |
1914.62 |
7-30 Days |
E-8 |
21820.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40445.55 |
>4 Yr <= 5 Yr |
No |
2633.32 |
31-90 Days |
E-9 |
34143.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30272.04 |
>4 Yr <= 5 Yr |
Yes |
443.27 |
91-180 Days |
G-4 |
29992.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3838.77 |
>4 Yr <= 5 Yr |
Yes |
325.58 |
91-180 Days |
IG-3 |
4155.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4123.39 |
>4 Yr <= 5 Yr |
Yes |
103.76 |
<7 Days |
IG-4 |
4496.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15841.79 |
>4 Yr <= 5 Yr |
Yes |
598.13 |
31-90 Days |
IG-5 |
13319.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24627.64 |
>4 Yr <= 5 Yr |
Yes |
561.78 |
31-90 Days |
IG-6 |
20905.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3755.72 |
>4 Yr <= 5 Yr |
No |
324.05 |
31-90 Days |
IG-7 |
3861.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12181.27 |
>4 Yr <= 5 Yr |
No |
862.41 |
<7 Days |
IG-8 |
10394.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22076.87 |
>4 Yr <= 5 Yr |
No |
631.48 |
<7 Days |
L-1 |
19033.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18808.19 |
>4 Yr <= 5 Yr |
No |
1190.23 |
31-90 Days |
L-10 |
21830.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35616.18 |
>4 Yr <= 5 Yr |
Yes |
2103.91 |
7-30 Days |
L-11 |
39158.89 |
None |
No |
|
Trading |